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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 90 532.00 | 15 983.00 | 74 549.00 | 90 532.00 |
BZ Other receivables | 203 028.00 | | 203 028.00 | 203 028.00 |
CF Cash and cash equivalents | 64 527.00 | | 64 527.00 | 64 527.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 358 159.00 | 15 983.00 | 342 177.00 | 358 159.00 |
CO Grand total (0 to V) | 360 159.00 | 15 983.00 | 344 177.00 | 360 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 65 899.00 | | | 65 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 232.00 | | | -28 232.00 |
DL TOTAL (I) | 82 548.00 | | | 82 548.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 835.00 | | | 95 835.00 |
DX Trade payables and related accounts | 101 230.00 | | | 101 230.00 |
DY Tax and social security liabilities | 63 019.00 | | | 63 019.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 261 629.00 | | | 261 629.00 |
EE Grand total (I to V) | 344 177.00 | | | 344 177.00 |
EG Accrued income and payables due within one year | 261 629.00 | | | 261 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 079 877.00 | | 2 079 877.00 | 2 079 877.00 |
FJ Net sales | 2 079 877.00 | | 2 079 877.00 | 2 079 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 519.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 085 548.00 | |
FW Other purchases and external expenses | | | 417 816.00 | |
FX Taxes, duties, and similar payments | | | 34 413.00 | |
FY Salaries and Wages | | | 1 169 921.00 | |
FZ Social Security Contributions | | | 491 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 715.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 120 270.00 | |
GG - OPERATING RESULT (I - II) | | | -34 722.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GS Negative differences of foreign exchange | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 519.00 | | | 5 519.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 040.00 | | | 43 040.00 |
HE Exceptional expenses on management operations | 2 355.00 | | | 2 355.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 30 355.00 | | | 30 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 685.00 | | | 12 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 614.00 | | | 2 128 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 845.00 | | | 2 156 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 232.00 | | | -28 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | 28 000.00 | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 268.00 | 6 715.00 | | 9 268.00 |
7B Total provisions for depreciation | 9 268.00 | 6 715.00 | | 9 268.00 |
7C Grand total | 9 268.00 | 6 715.00 | | 9 268.00 |
UE of which provisions and reversals: - Operating | | 6 715.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 230.00 | 101 230.00 | | 101 230.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 52 681.00 | | | 52 681.00 |
VA Doubtful or disputed receivables | 37 851.00 | | | 37 851.00 |
VB VAT | 13 602.00 | | | 13 602.00 |
VC Group and associates | 35 334.00 | | | 35 334.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 95 835.00 | 95 835.00 | | 95 835.00 |
VM Income taxes | 3 243.00 | | | 3 243.00 |
VP Miscellaneous | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 806.00 | 25 806.00 | | 25 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 086.00 | | | 150 086.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 633.00 | 293 633.00 | | 293 633.00 |
VW VAT | 34 296.00 | 34 296.00 | | 34 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 629.00 | 261 629.00 | | 261 629.00 |
